CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Axon Enterprise
AXON
$59.4B
| $14K | ﹤0.01% |
100
-1,334
| -93% | -$187K |
|
1577
Commerce Bancshares
CBSH
$7.96B
| $14K | ﹤0.01% |
225
+11
| +5% | +$684 |
|
1578
DraftKings
DKNG
$21.8B
| $14K | ﹤0.01% |
710
-915
| -56% | -$18K |
|
1579
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $14K | ﹤0.01% |
423
-1,826
| -81% | -$60.4K |
|
|
FL
1580
DELISTED
Foot Locker
FL
| $14K | ﹤0.01% |
473
-325
| -41% | -$9.62K |
|
1581
Fiverr
FVRR
$881M
| $14K | ﹤0.01% |
186
-124
| -40% | -$9.33K |
|
1582
VanEck Gold Miners ETF
GDX
$21B
| $14K | ﹤0.01% |
365
-61
| -14% | -$2.34K |
|
1583
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $14K | ﹤0.01% |
274
-125
| -31% | -$6.39K |
|
1584
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $14K | ﹤0.01% |
735
| – | – |
|
|
HES
1585
DELISTED
Hess
HES
| $14K | ﹤0.01% |
133
-54
| -29% | -$5.68K |
|
|
HIO
1586
Western Asset High Income Opportunity Fund
HIO
$378M
| $14K | ﹤0.01% |
3,000
| – | – |
|
1587
Harley-Davidson
HOG
$3.63B
| $14K | ﹤0.01% |
367
+203
| +124% | +$7.74K |
|
1588
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $14K | ﹤0.01% |
264
-923
| -78% | -$48.9K |
|
1589
ING
ING
$74.7B
| $14K | ﹤0.01% |
1,335
-2,628
| -66% | -$27.6K |
|
1590
Leidos
LDOS
$23.6B
| $14K | ﹤0.01% |
128
-61
| -32% | -$6.67K |
|
1591
Manhattan Associates
MANH
$13.1B
| $14K | ﹤0.01% |
98
+11
| +13% | +$1.57K |
|
1592
Magnite
MGNI
$3.4B
| $14K | ﹤0.01% |
1,062
+396
| +59% | +$5.22K |
|
1593
NRG Energy
NRG
$31.9B
| $14K | ﹤0.01% |
+362
| New | +$14K |
|
1594
Post Holdings
POST
$5.7B
| $14K | ﹤0.01% |
197
-220
| -53% | -$15.6K |
|
1595
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $14K | ﹤0.01% |
250
-35
| -12% | -$1.96K |
|
1596
Sanmina
SANM
$6.24B
| $14K | ﹤0.01% |
353
+69
| +24% | +$2.74K |
|
1597
Telus
TU
$24.3B
| $14K | ﹤0.01% |
520
| – | – |
|
1598
Upstart Holdings
UPST
$6.07B
| $14K | ﹤0.01% |
132
-57
| -30% | -$6.05K |
|
1599
Utz Brands
UTZ
$1.12B
| $14K | ﹤0.01% |
+927
| New | +$14K |
|
1600
WSFS Financial
WSFS
$3.13B
| $14K | ﹤0.01% |
+291
| New | +$14K |
|